| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 693,436990 | 10/03/2026 | -4,27% | 81,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,558958 | 10/03/2026 | -0,79% | 81,48% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,794348 | 10/03/2026 | -4,75% | 81,41% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,354382 | 10/03/2026 | 18,14% | 81,38% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,056500 | 09/03/2026 | 4,54% | 81,33% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 158,680000 | 10/03/2026 | 13,00% | 81,33% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,811958 | 10/03/2026 | -5,51% | 81,33% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,067442 | 09/03/2026 | -0,31% | 81,32% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,236148 | 10/03/2026 | -4,81% | 81,32% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,513851 | 10/03/2026 | 5,07% | 81,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 224,180000 | 10/03/2026 | -4,56% | 81,27% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,670303 | 10/03/2026 | -5,50% | 81,26% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.857,510000 | 09/03/2026 | -2,02% | 81,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 380,445408 | 10/03/2026 | 3,17% | 81,23% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 400,531738 | 10/03/2026 | 15,14% | 81,20% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 210,815417 | 09/03/2026 | 11,32% | 81,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,660000 | 10/03/2026 | 11,60% | 81,16% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,191100 | 09/03/2026 | 9,66% | 81,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,397539 | 10/03/2026 | 5,17% | 81,11% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,733618 | 09/03/2026 | 4,49% | 81,09% | ND |
